ACM
C icon

Altrius Capital Management’s Citigroup C Stock Holding History

Altrius Capital Management’s Portfolio C Stock Details C Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.88M Sell
51,803
-419
-0.8% -$47.7K 1.17% 43
2025
Q4 		$6.09M Buy
52,222
+743
+1% +$77.2K 1.29% 28
2025
Q3 		$5.23M Sell
51,479
-21,530
-29% -$2.04M 1.19% 42
2025
Q2 		$6.21M Sell
73,009
-1,396
-2% -$101K 1.45% 30
2025
Q1 		$5.28M Sell
74,405
-2,469
-3% -$188K 1.28% 36
2024
Q4 		$5.41M Sell
76,874
-1,966
-2% -$133K 1.45% 28
2024
Q3 		$4.94M Sell
78,840
-2,371
-3% -$147K 1.24% 42
2024
Q2 		$5.15M Sell
81,211
-982
-1% -$60.5K 1.36% 26
2024
Q1 		$5.2M Buy
82,193
+4,285
+6% +$238K 1.31% 26
2023
Q4 		$4.01M Buy
77,908
+808
+1% +$35.8K 1.12% 39
2023
Q3 		$3.17M Buy
77,100
+8,075
+12% +$354K 0.94% 63
2023
Q2 		$3.18M Buy
69,025
+1,499
+2% +$70.2K 0.94% 58
2023
Q1 		$3.17M Buy
67,526
+3,263
+5% +$160K 0.97% 57
2022
Q4 		$2.91M Sell
64,263
-311
-0.5% -$14.1K 0.91% 70
2022
Q3 		$2.69M Sell
64,574
-9,506
-13% -$470K 1.03% 65
2022
Q2 		$3.41M Buy
+74,080
New +$3.71M 1.11% 66

Other funds holding C

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Altrius Capital Management's C Position: Q1 2026 in Review

Altrius Capital Management reduced its Citigroup (C) stake by 0.8% in Q1 2026, selling an estimated $47.7K and leaving 51,803 shares worth $5.88M. The position accounts for 1.17% of the portfolio, ranked #43.

Altrius Capital Management first reported a position in C in Q2 2022 and has held it in 16 quarters since. The position peaked at $6.21M in Q2 2025. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.

  • Altrius Capital Management held 51,803 shares of Citigroup worth $5.88M as of Q1 2026.
  • Altrius Capital Management sold 419 Citigroup shares in Q1 2026, an estimated $47.7K.
  • Citigroup made up 1.17% of Altrius Capital Management's portfolio in Q1 2026, its #43 holding.
  • Altrius Capital Management first reported a position in Citigroup in Q2 2022 and has held it in 16 quarters since.
  • Altrius Capital Management's Citigroup position peaked at $6.21M in Q2 2025.
  • 2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on Altrius Capital Management's 13F filing for Q1 2026, filed 5 May 2026.